Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$99.9M
3
+$76.4M
4
VTR icon
Ventas
VTR
+$60.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$59.4M

Top Sells

1
+$124M
2
+$107M
3
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.7M

Sector Composition

1 Technology 19.8%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19.5M 0.03%
352,594
-909,527
577
$19.4M 0.03%
145,216
+41,900
578
$19.3M 0.03%
92,522
-79,815
579
$19.3M 0.03%
79,261
-13,411
580
$19.3M 0.03%
68,949
+15,176
581
$19.3M 0.03%
181,272
+55,000
582
$19.2M 0.03%
79,123
-41,150
583
$19.2M 0.03%
163,022
-15,884
584
$19.2M 0.03%
140,638
-21,131
585
$19.1M 0.03%
352,800
-225,685
586
$19M 0.03%
413,698
-10,986
587
$19M 0.03%
327,953
-73,354
588
$19M 0.03%
248,089
+226,024
589
$18.9M 0.03%
60,137
-29,927
590
$18.9M 0.03%
1,512,200
-1,728,057
591
$18.7M 0.03%
206,383
-40,490
592
$18.7M 0.03%
493,451
+134,828
593
$18.6M 0.03%
1,415,519
+1,243,742
594
$18.6M 0.03%
420,269
+99,798
595
$18.5M 0.03%
368,631
+71,288
596
$18.5M 0.03%
163,682
+5,227
597
$18.4M 0.03%
1,739,329
-460,578
598
$18.3M 0.03%
1,271,250
-195,055
599
$18.2M 0.03%
176,491
-79,245
600
$18.2M 0.03%
136,946
-85,289
22 23
24
25 26